SMCX vs DBAW

Comparison between DEFIANCE DAILY TARGET 2X LONG SMCI ETF (SMCX, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).

SMCX vs DBAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCX(ETF)	DBAW(ETF)
Net Assets	$266M	$265M
Expense Ratio	N/A	0.40%
Max Drawdown	99.06%	31.44%
Sharpe Ratio	-0.20	1.94
5Y Beta	4.72	0.74
5Y Dividends CAGR	N/A	24.74%

Net Assets

Winner

SMCX

$266M

DBAW

$265M

Expense Ratio

SMCX

N/A

DBAW

0.40%

Max Drawdown

SMCX

99.06%

Winner

DBAW

31.44%

Sharpe Ratio

SMCX

-0.20

Winner

DBAW

1.94

5Y Beta

SMCX

4.72

Winner

DBAW

0.74

5Y Dividends CAGR

SMCX

N/A

DBAW

24.74%

SMCX vs DBAW - Holdings Comparison

SMCX and DBAW have 0 common holdings. Overlap is 0.00%

SMCX's top 25 holdings weight is 6.08%. DBAW's top 25 holdings weight is 21.09%.

Rank	SMCX	DBAW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.08%	n/a (n/a) - 4.33%
#2	SUPER MICRO COMPUTER INC (SMCI) - 0.94%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91%
#3	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 0.06%	ASML HOLDING NV (n/a) - 1.52%
#4	N/A	SK HYNIX INC (n/a) - 1.23%
#5	N/A	TENCENT HOLDINGS LTD (n/a) - 1.14%
#6	N/A	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12%
#7	N/A	HSBC HOLDINGS PLC (n/a) - 0.85%
#8	N/A	ASTRAZENECA PLC (AZN:XLON) - 0.82%
#9	N/A	n/a (n/a) - 0.81%
#10	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77%
#11	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.76%
#12	N/A	ROYAL BANK OF CANADA (RY) - 0.68%
#13	N/A	SHELL PLC (n/a) - 0.67%
#14	N/A	NESTLE SA (n/a) - 0.67%
#15	N/A	n/a (n/a) - 0.58%
#16	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58%
#17	N/A	GSK PLC (n/a) - 0.31%
#18	N/A	ENBRIDGE INC (ENB) - 0.30%
#19	N/A	AIA GROUP LTD (n/a) - 0.30%
#20	N/A	UNICREDIT SPA (n/a) - 0.30%
#21	N/A	BANK OF MONTREAL (BMO) - 0.29%
#22	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29%
#23	N/A	ZURICH INSURANCE GROUP AG (n/a) - 0.29%
#24	N/A	BNP PARIBAS ACT. CAT.A (n/a) - 0.29%
#25	N/A	MIZUHO FINANCIAL GROUP INC (n/a) - 0.28%
Total Holdings	3	1758

SMCX vs DBAW - Historical Returns

Returns include dividend reinvestment.

Period	SMCX	DBAW
1 month	-24.10%	+5.40%
3 months	-54.97%	+11.93%
6 months	-60.71%	+18.43%
1 year	-86.57%	+36.61%
5 years(CAGR)	N/A	+11.50%
10 years(CAGR)	N/A	+11.98%
Max(CAGR)	-90.30%	+9.64%

SMCX

-24.10%

Winner

DBAW

+5.40%

SMCX

-54.97%

Winner

DBAW

+11.93%

SMCX

-60.71%

Winner

DBAW

+18.43%

SMCX

-86.57%

Winner

DBAW

+36.61%

5Y(CAGR)

SMCX

N/A

DBAW

+11.50%

10Y(CAGR)

SMCX

N/A

DBAW

+11.98%

Max(CAGR)

SMCX

-90.30%

Winner

DBAW

+9.64%

SMCX vs DBAW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SMCX	DBAW
2026	-58.55%	+15.43%
2025	-68.89%	+25.86%
2024	-89.57%	+14.72%
2023	N/A	+14.15%
2022	N/A	-13.77%
2021	N/A	+12.71%
2020	N/A	+5.92%
2019	N/A	+22.66%
2018	N/A	-10.68%
2017	N/A	+17.09%
2016	N/A	+8.32%
2015	N/A	-0.16%
2014	N/A	+8.64%

SMCX vs DBAW Drawdown Comparison

The maximum drawdown for SMCX was -99.02%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The current SMCX drawdown is -98.58%.

Rank	SMCX	DBAW
#1	-99.02% Aug 23, 2024 - Mar 20, 2026	-31.44% Jan 17, 2020 - Nov 20, 2020
#2	N/A	-24.12% Apr 27, 2015 - Apr 24, 2017
#3	N/A	-17.89% Nov 16, 2021 - Jan 25, 2024
#4	N/A	-16.25% Jan 23, 2018 - Oct 15, 2019
#5	N/A	-14.11% Mar 19, 2025 - May 20, 2025
#6	N/A	-9.00% Feb 25, 2026 - Apr 17, 2026
#7	N/A	-8.95% Jul 12, 2024 - Sep 24, 2024
#8	N/A	-8.69% Sep 4, 2014 - Nov 26, 2014
#9	N/A	-6.52% Dec 5, 2014 - Jan 26, 2015
#10	N/A	-4.96% Sep 7, 2021 - Nov 4, 2021
#11	N/A	-4.60% Nov 12, 2025 - Dec 22, 2025
#12	N/A	-4.35% Oct 4, 2024 - Jan 24, 2025
#13	N/A	-4.26% Jun 2, 2026 - Jun 15, 2026
#14	N/A	-4.01% Mar 6, 2014 - Apr 2, 2014
#15	N/A	-3.97% Jan 21, 2021 - Feb 8, 2021

Correlation

Correlation between SMCX and DBAW is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2014 - 2025)

SMCX vs DBAW dividend yield comparison.

Year	SMCX	DBAW
2025	4.39%	3.83%
2024	0.00%	1.70%
2023	0.00%	3.45%
2022	0.00%	8.81%
2021	0.00%	2.05%
2020	0.00%	2.08%
2019	0.00%	2.91%
2018	0.00%	2.93%
2017	0.00%	2.41%
2016	0.00%	1.99%
2015	0.00%	5.74%
2014	0.00%	7.59%